InvestSMART

Hejaz Sukuk Active ETF (Managed Fund) (ASX: SKUK) - Announcements

- Current share price for SKUK : $1.080

Hejaz Sukuk Active ETF (Managed Fund) (SKUK) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Hejaz Sukuk Active ETF (Managed Fund) (SKUK) comprises assets which are acquired in an accordance with the Fund's investment strategy.

Latest company announcements for Hejaz Sukuk Active ETF (Managed Fund) (SKUK)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$6 Units on Issue & Monthly Unit Movements - November 2024 6 Dec 2024 3:09PM $1.055 $1.080 risen by 2.37%
$6 Quarterly Portfolio Disclosure - September 2024 28 Nov 2024 2:39PM $1.050 $1.080 risen by 2.86%
$6 Units on Issue & Monthly Unit Movements - October 2024 7 Nov 2024 1:34PM $1.035 $1.080 risen by 4.35%
$6 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:47PM $1.020 $1.080 risen by 5.88%
$6 Director Appointment/Resignation 9 Oct 2024 2:47PM $1.020 $1.080 risen by 5.88%
$6 Units on Issue & Monthly Unit Movements - September 2024 7 Oct 2024 11:03AM $1.015 $1.080 risen by 6.40%
$6 Quarterly MPI Tracking Error disclosure - September 2024 4 Oct 2024 4:41PM $1.015 $1.080 risen by 6.40%
$6 2024 Annual Report 16 Sep 2024 4:42PM $1.030 $1.080 risen by 4.85%
$6 Units on Issue & Monthly Redemptions - August 2024 6 Sep 2024 9:53AM $1.020 $1.080 risen by 5.88%
$6 Quarterly Portfolio Disclosure - June 2024 28 Aug 2024 5:17PM $1.015 $1.080 risen by 6.40%
$6 Units on Issue & Monthly Redemptions - July 2024 7 Aug 2024 2:26PM $1.040 $1.080 risen by 3.85%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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